China Resources Building Materials Technology Holdings Limited (HKG:1313)

HKG:1313 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,235	2,604	1,949	7,067	13,227
Cash & Short-Term Investments	2,235	2,604	1,949	7,067	13,227
Cash Growth	-14.15%	33.60%	-72.42%	-46.57%	2.95%
Accounts Receivable	1,968	1,720	2,591	4,793	2,992
Other Receivables	1,132	1,093	1,028	965.65	718.14
Receivables	3,100	2,831	3,906	5,900	5,156
Inventory	1,763	2,229	2,796	3,421	2,029
Prepaid Expenses	-	26.7	76.22	36.41	44.88
Other Current Assets	-	-	45.95	97.85	118.82
Total Current Assets	7,098	7,690	8,773	16,523	20,576
Property, Plant & Equipment	36,334	36,098	32,691	33,881	31,895
Long-Term Investments	7,049	7,421	7,410	9,600	8,272
Goodwill	-	2,200	2,216	1,322	1,204
Other Intangible Assets	18,352	16,173	15,517	10,977	1,499
Long-Term Deferred Tax Assets	959.32	791.9	787.12	535.39	375.58
Other Long-Term Assets	2,171	2,419	4,462	5,196	4,711
Total Assets	71,963	72,792	71,856	79,149	68,532
Accounts Payable	3,260	2,979	2,896	3,786	3,723
Accrued Expenses	-	1,128	1,134	2,308	2,312
Short-Term Debt	-	-	-	1,673	-
Current Portion of Long-Term Debt	7,162	2,418	4,063	7,379	3,564
Current Portion of Leases	-	150.63	69.79	57.88	51.45
Current Income Taxes Payable	196.1	83.99	216.55	909.66	1,350
Other Current Liabilities	5,561	4,221	5,295	4,900	3,241
Total Current Liabilities	16,180	10,980	13,673	21,012	14,242
Long-Term Debt	8,100	13,864	10,617	1,362	3,300
Long-Term Leases	-	141.47	157.5	165.45	168.8
Long-Term Deferred Tax Liabilities	300.69	327.65	430.5	424.08	422.99
Other Long-Term Liabilities	1,686	1,732	1,718	543.53	374.71
Total Liabilities	26,266	27,045	26,596	23,508	18,509
Common Stock	617.81	617.81	617.81	698.29	698.29
Retained Earnings	-	43,858	43,534	51,622	47,905
Comprehensive Income & Other	43,503	-367.08	-326.93	2,535	1,024
Total Common Equity	44,121	44,108	43,825	54,856	49,627
Minority Interest	1,576	1,639	1,435	785.33	397.01
Shareholders' Equity	45,697	45,747	45,260	55,641	50,024
Total Liabilities & Equity	71,963	72,792	71,856	79,149	68,532
Total Debt	15,262	16,574	14,907	10,637	7,085
Net Cash (Debt)	-13,027	-13,970	-12,958	-3,570	6,142
Net Cash Growth	-	-	-	-	28.79%
Net Cash Per Share	-1.87	-2.00	-1.86	-0.51	0.88
Filing Date Shares Outstanding	6,983	6,983	6,983	6,983	6,983
Total Common Shares Outstanding	6,983	6,983	6,983	6,983	6,983
Working Capital	-9,081	-3,290	-4,900	-4,490	6,334
Book Value Per Share	6.32	6.32	6.28	7.86	7.11
Tangible Book Value	25,770	25,735	26,091	42,557	46,924
Tangible Book Value Per Share	3.69	3.69	3.74	6.09	6.72
Land	-	16,394	13,810	15,524	14,336
Machinery	-	27,433	26,427	31,058	29,532
Construction In Progress	-	5,141	4,345	2,588	2,184

Source: S&P Global Market Intelligence. Standard template. Financial Sources.